CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 59,000,000 | $56,823 | — | — |
| Q2 2018 | 59,000,000 | $56,970 | — | — |
| Q1 2018 | 59,000,000 | $56,298 | — | — |
| Q4 2017 | 59,000,000 | $56,142 | — | — |
| Q3 2017 | 19,000,000 | $17,892 | — | — |
| Q2 2017 | 19,000,000 | $17,925 | — | — |
| Q1 2017 | 19,000,000 | $17,815 | — | — |
| Q4 2016 | 19,000,000 | $17,758 | — | — |
| Q3 2016 | 19,000,000 | $18,163 | — | — |
| Q2 2016 | 17,000,000 | $15,497 | — | — |
| Q1 2016 | 8,000,000 | $7,003 | — | — |